2026 Q3 Portfolio Activity
In 2026 Q3, Heck Capital Advisors, LLC maintained a portfolio of 261 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 4.00% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1478.7%. The fund also reduced its exposure to ISHARES TR by 35.6%.
Position History
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Total Positions
261
Quarter
2026 Q3
Top Holding
IVV (14.6%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 261
Heck Capital Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.57% | 16.20% |
#1
Prev: #1
|
6.5 |
—
|
-15,226 | -4.2% |
P
S
|
346,875 | $265,654,578 |
$600.94
+27.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.39% | 7.72% |
#2
Prev: #2
|
5.0 |
—
|
10,927 | 3.1% |
P
S
|
360,134 | $134,776,600 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEMG
ISHARES INC
|
ETF | 4.75% | 4.51% |
#3
Prev: #3
|
4.9 |
—
|
157,002 | 17.2% |
P
S
|
1,067,803 | $86,662,920 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IUSB
ISHARES TR
|
ETF | 4.01% | 0.29% |
#4
62
Prev: #66
|
5.1 |
—
|
1,554,682 | 1478.7% |
P
S
|
1,659,822 | $73,181,552 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.00% | — |
#5
Prev: #—
|
5.6 |
—
|
1,436,481 | — |
NEW
|
1,436,481 | $72,958,870 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 3.61% | 3.68% |
#6
2
Prev: #4
|
1.9 |
—
|
24,176 | 4.0% |
P
S
|
621,133 | $65,740,670 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 3.21% | 3.43% |
#7
2
Prev: #5
|
1.8 |
—
|
5,322 | 4.9% |
P
S
|
114,977 | $58,544,930 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EMXC
ISHARES INC
|
ETF | 2.33% | 1.90% |
#8
3
Prev: #11
|
3.4 |
—
|
117,407 | 37.7% |
P
S
|
429,104 | $42,515,588 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
ISHARES TR
|
ETF | 2.26% | 2.34% |
#9
Prev: #9
|
2.9 |
—
|
21,364 | 5.3% |
P
S
|
426,238 | $41,293,986 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.20% | 2.42% |
#10
3
Prev: #7
|
1.4 |
—
|
16,726 | 3.0% |
P
S
|
572,440 | $40,047,929 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWL
ISHARES TR
|
ETF | 2.13% | 2.26% |
#11
1
Prev: #10
|
1.4 |
—
|
-452 | -0.2% |
P
S
|
204,169 | $38,824,778 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOVT
ISHARES TR
|
ETF | 1.90% | 2.37% |
#12
4
Prev: #8
|
1.3 |
—
|
-157,279 | -9.0% |
P
S
|
1,583,779 | $34,637,250 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWV
ISHARES TR
|
ETF | 1.89% | 3.17% |
#13
7
Prev: #6
|
0.8 |
—
|
-44,297 | -35.6% |
P
S
|
79,995 | $34,530,704 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QUAL
ISHARES TR
|
ETF | 1.71% | 1.81% |
#14
2
Prev: #12
|
1.2 |
—
|
1,488 | 1.1% |
P
S
|
139,917 | $31,095,106 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 1.46% | 1.40% |
#15
1
Prev: #14
|
2.6 |
—
|
60,120 | 10.3% |
P
S
|
644,677 | $26,702,522 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.28% |
#16
2
Prev: #18
|
1.0 |
—
|
781 | 0.7% |
P
S
|
107,994 | $24,688,949 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.14% |
#17
2
Prev: #19
|
2.5 |
—
|
7,578 | 11.4% |
P
S
|
73,818 | $24,582,965 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.33% | 1.32% |
#18
1
Prev: #17
|
2.5 |
—
|
12,922 | 12.5% |
P
S
|
116,413 | $24,216,328 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ITOT
ISHARES TR
|
ETF | 1.21% | 1.35% |
#19
4
Prev: #15
|
1.0 |
—
|
-5,022 | -3.7% |
P
S
|
132,191 | $21,980,664 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 0.80% |
#20
11
Prev: #31
|
2.4 |
—
|
3,677 | 10.3% |
P
S
|
39,477 | $20,247,959 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.10% | 1.13% |
#21
1
Prev: #22
|
0.9 |
—
|
8,709 | 2.0% |
P
S
|
444,908 | $20,060,909 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COWG
PACER FDS TR
|
Unknown | 1.06% | 1.14% |
#22
2
Prev: #20
|
0.9 |
—
|
8,911 | 1.9% |
P
S
|
483,627 | $19,287,057 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.04% | 1.09% |
#23
Prev: #23
|
0.9 |
—
|
4,253 | 2.2% |
P
S
|
195,417 | $19,002,309 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.02% | 1.66% |
#24
11
Prev: #13
|
0.4 |
—
|
-174,943 | -31.2% |
P
S
|
384,997 | $18,656,937 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.99% | 1.05% |
#25
1
Prev: #24
|
0.9 |
—
|
3,916 | 2.1% |
P
S
|
191,403 | $17,963,180 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.98% | 1.13% |
#26
5
Prev: #21
|
0.9 |
—
|
4,110 | 3.2% |
P
S
|
131,449 | $17,882,301 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 0.74% |
#27
8
Prev: #35
|
2.9 |
—
|
13,542 | 39.0% |
P
S
|
48,240 | $16,598,351 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.77% | 0.77% |
#28
6
Prev: #34
|
2.3 |
—
|
17,224 | 5.6% |
P
S
|
326,698 | $14,012,067 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.76% | 0.84% |
#29
1
Prev: #28
|
0.8 |
—
|
2,685 | 2.1% |
P
S
|
129,870 | $13,858,406 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.75% | 0.88% |
#30
3
Prev: #27
|
0.8 |
—
|
13 | 0.1% |
P
S
|
12,840 | $13,676,013 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.75% | 0.80% |
#31
1
Prev: #30
|
0.8 |
—
|
515 | 0.2% |
P
S
|
327,469 | $13,593,256 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.74% | 0.83% |
#32
3
Prev: #29
|
0.8 |
—
|
3,344 | 2.2% |
P
S
|
156,395 | $13,415,602 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGEB
ISHARES TR
|
ETF | 0.72% | 0.73% |
#33
3
Prev: #36
|
2.3 |
—
|
36,110 | 13.4% |
P
S
|
305,464 | $13,070,815 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 0.71% | 0.78% |
#34
1
Prev: #33
|
0.8 |
—
|
530 | 0.2% |
P
S
|
298,921 | $12,892,461 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.70% |
#35
2
Prev: #37
|
0.8 |
—
|
1,919 | 3.9% |
P
S
|
51,431 | $12,814,034 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CMDY
ISHARES U S ETF...
|
ETF | 0.70% | 1.34% |
#36
20
Prev: #16
|
0.3 |
—
|
-205,801 | -50.5% |
P
S
|
201,338 | $12,809,124 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWP
ISHARES TR
|
ETF | 0.69% | 0.79% |
#37
5
Prev: #32
|
0.8 |
—
|
1,207 | 1.3% |
P
S
|
91,861 | $12,647,417 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
276,957 | — |
NEW
|
276,957 | $12,490,762 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.47% |
#39
10
Prev: #49
|
3.3 |
—
|
14,000 | 63.0% |
P
S
|
36,229 | $12,344,567 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.67% | 0.89% |
#40
14
Prev: #26
|
0.8 |
—
|
-411 | -0.2% |
P
S
|
200,996 | $12,132,119 | — | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 0.61% | 0.65% |
#41
2
Prev: #39
|
2.2 |
—
|
19,166 | 8.1% |
P
S
|
255,804 | $11,210,598 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.63% |
#42
2
Prev: #40
|
0.7 |
—
|
141 | 0.8% |
P
S
|
18,199 | $11,133,421 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.61% | 0.65% |
#43
5
Prev: #38
|
2.2 |
—
|
22,558 | 9.4% |
P
S
|
262,543 | $11,126,563 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.61% | 0.61% |
#44
3
Prev: #41
|
2.2 |
—
|
6,216 | 7.6% |
P
S
|
88,487 | $11,083,839 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MBB
ISHARES TR
|
ETF | 0.55% | 0.99% |
#45
20
Prev: #25
|
0.2 |
—
|
-62,397 | -35.7% |
P
S
|
112,316 | $10,065,759 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.46% | 0.53% |
#46
Prev: #46
|
0.7 |
—
|
-9,893 | -7.6% |
P
S
|
120,663 | $8,357,094 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QLTA
ISHARES TR
|
ETF | 0.45% | 0.47% |
#47
1
Prev: #48
|
2.2 |
—
|
15,407 | 9.3% |
P
S
|
181,339 | $8,158,460 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.42% | 0.44% |
#48
3
Prev: #51
|
0.7 |
—
|
3,551 | 2.0% |
P
S
|
181,661 | $7,676,122 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGSB
ISHARES TR
|
ETF | 0.41% | 0.58% |
#49
7
Prev: #42
|
0.2 |
—
|
-40,761 | -21.8% |
P
S
|
145,918 | $7,475,405 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.52% |
#50
3
Prev: #47
|
0.7 |
—
|
386 | 1.9% |
P
S
|
20,950 | $7,433,270 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 261 holdings